Wall Street Experts

Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF

Cena: 56.03
AMEX 05-28 21:59
Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w papierach wartościowych, które obejmują podstawowy wskaźnik, a także amerykańskie wpływy depozytowe („ADR”) i globalne wpływy depozytowe („NRD”), które reprezentują papiery wartościowe w indeksie bazowym. Podstawowy wskaźnik składa się z firm zlokalizowanych w krajach, które są klasyfikowane jako „opracowane” w ramach definicji klasyfikacji kraju, z wyłączeniem Stanów Zjednoczonych.
Wartość aktywów (mln USD): 1 857
Liczba spółek: 1042
Stopa dywidendy: 3.42 %
Opłata za zarządzanie:: 0.45 %
Klasa aktywów: Equity

ISIN: US46138E7435

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PXF


NOTOWANIA
20082010201220142016201820202022202420304050
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi FinansowePrzemysłCykl KonsumpcyjnySurowce PodstawoweEnergiaTechnologieObrona KonsumenckaOpieka ZdrowotnaUsługi KomunikacyjnePrzedsiębiorstwa Użyteczności PublicznejNieruchomości





Sektor Udział %
Usługi Finansowe 25.7
Przemysł 14.2
Cykl Konsumpcyjny 10.1
Surowce Podstawowe 9.3
Energia 8.9
Technologie 7.0
Obrona Konsumencka 6.9
Opieka Zdrowotna 6.5
Usługi Komunikacyjne 4.6
Przedsiębiorstwa Użyteczności Publicznej 4.4
Nieruchomości 2.4
Inne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:54
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Shell PLC SHEL.L 37 635 874 2.2 1 172 119
Samsung Electronics Co Ltd 005930.KS 25 501 714 1.5 651 862
TotalEnergies SE TTE.PA 20 329 756 1.2 348 613
HSBC Holdings PLC HSBA.L 17 843 562 1.1 1 814 479
Toyota Motor Corp 7203.T 16 988 830 1.0 1 026 951
Roche Holding AG ROG.SW 16 514 220 1.0 54 015
BP PLC BP.L 15 288 645 0.9 3 187 355
Nestle SA NESN.SW 15 090 131 0.9 147 913
Allianz SE ALV 14 477 027 0.9 39 635
Deutsche Telekom AG DTE 13 651 849 0.8 381 096
British American Tobacco PLC BATS.L 13 041 429 0.8 325 018
Banco Santander SA SAN 12 846 688 0.8 2 127 958
Mitsubishi UFJ Financial Group Inc 8306.T 12 803 997 0.8 1 116 791
BNP Paribas SA BNP.PA 12 777 868 0.8 169 337
Royal Bank of Canada RY 12 778 071 0.8 115 150
Novartis AG NOVN.SW 12 568 011 0.8 116 940
BHP Group Ltd BHP 11 880 387 0.7 532 575
Sanofi SA SAN.PA 11 795 560 0.7 111 817
Barclays PLC BARC.L 11 305 367 0.7 3 494 152
Unilever PLC ULVR.L 11 093 396 0.7 182 644
Enel SpA ENEL 10 780 452 0.6 1 322 189
Enbridge Inc ENB 10 510 950 0.6 242 123
Iberdrola SA IBE 10 232 599 0.6 615 878
Toronto-Dominion Bank/The TD 10 234 899 0.6 179 262
Sony Group Corp 6758.T 9 942 899 0.6 432 583
Siemens AG SIE 9 909 836 0.6 48 585
Sumitomo Mitsui Financial Group Inc 8316.T 9 804 894 0.6 456 610
Intesa Sanpaolo SpA ISP 9 693 471 0.6 2 136 202
Rio Tinto PLC RIO.L 9 115 909 0.5 166 196
Banco Bilbao Vizcaya Argentaria SA BBVA 9 039 578 0.5 724 153
UniCredit SpA UCG 8 960 165 0.5 185 891
ING Groep NV INGA 8 906 806 0.5 508 440
Mercedes-Benz Group AG MBG 8 722 888 0.5 161 789
SAP SE SAP 8 543 099 0.5 33 627
AstraZeneca PLC AZN.L 8 243 577 0.5 58 946
AXA SA CS.PA 7 996 815 0.5 193 703
Bank of Nova Scotia/The BNS 7 959 254 0.5 170 118
Deutsche Bank AG DBK 7 881 361 0.5 381 630
Volkswagen AG VOW3 7 434 192 0.4 77 319
Mitsubishi Corp 8058.T 7 426 430 0.4 425 081
Zurich Insurance Group AG ZURN.SW 7 348 945 0.4 11 130
Eni SpA ENI 7 306 432 0.4 509 435
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 7 240 881 0.4 11 788
Mizuho Financial Group Inc 8411.T 7 234 687 0.4 321 289
BASF SE BAS 7 125 547 0.4 156 235
Honda Motor Co Ltd 7267.T 6 833 275 0.4 791 127
Societe Generale SA GLE.PA 6 829 815 0.4 179 922
GSK PLC GSK.L 6 735 119 0.4 367 203
Hitachi Ltd 6501.T 6 677 039 0.4 318 176
Commonwealth Bank of Australia CBA 6 428 445 0.4 68 900
Brookfield Corp BN 6 200 496 0.4 133 936
Bayer AG BAYN 6 073 833 0.4 275 065
UBS Group AG UBSG.SW 6 050 778 0.4 222 755
NatWest Group PLC NWG.L 5 958 222 0.4 1 113 859
Bank of Montreal BMO 5 939 669 0.4 66 494
AIA Group Ltd 1299.HK 5 937 510 0.4 773 907
Suncor Energy Inc SU 5 861 908 0.4 176 403
Lloyds Banking Group PLC LLOY.L 5 841 098 0.3 6 944 884
Canadian Imperial Bank of Commerce CM 5 766 889 0.3 101 682
Takeda Pharmaceutical Co Ltd 4502.T 5 697 538 0.3 185 205
Engie SA ENGI.PA 5 677 525 0.3 280 042
Vinci SA DG.PA 5 637 705 0.3 45 686
Anglo American PLC AAL.L 5 518 847 0.3 232 762
Manulife Financial Corp MFC 5 508 669 0.3 198 340
Koninklijke Ahold Delhaize NV AD 5 469 542 0.3 144 401
Glencore PLC GLEN.L 5 480 533 0.3 1 787 894
Bayerische Motoren Werke AG BMW 5 457 993 0.3 73 044
National Grid PLC NG.L 5 430 925 0.3 405 917
Vodafone Group PLC VOD.L 5 414 191 0.3 6 265 722
SK Hynix Inc 000660.KS 5 392 560 0.3 42 442
Deutsche Post AG DHL 5 278 941 0.3 137 337
Canadian Natural Resources Ltd CNQ 5 183 283 0.3 187 861
ITOCHU Corp 8001.T 5 190 614 0.3 116 071
Air Liquide SA AI.PA 5 133 536 0.3 26 973
Nordea Bank Abp NDA.HE 5 005 492 0.3 430 548
Holcim AG HOLN.SW 4 879 308 0.3 48 776
TC Energy Corp TRP 4 889 204 0.3 106 289
Mitsui & Co Ltd 8031.T 4 874 599 0.3 267 446
E.ON SE EOAN 4 809 022 0.3 312 043
SoftBank Group Corp 9984.T 4 789 822 0.3 104 727
Cie de Saint-Gobain SA SGO.PA 4 750 580 0.3 52 864
Generali G 4 713 165 0.3 140 952
Orange SA ORA.PA 4 689 157 0.3 350 211
Anheuser-Busch InBev SA/NV ABI 4 610 503 0.3 75 058
Schneider Electric SE SU.PA 4 483 039 0.3 21 529
Equinor ASA EQNR 4 462 095 0.3 190 089
LVMH Moet Hennessy Louis Vuitton SE MC.PA 4 472 770 0.3 7 680
KDDI Corp 9433.T 4 409 221 0.3 269 328
Swiss Re AG SREN.SW 4 406 717 0.3 27 206
Danone SA BN.PA 4 369 128 0.3 54 979
Mitsubishi Heavy Industries Ltd 7011.T 4 291 043 0.3 263 603
Stellantis NV STLAM 4 177 491 0.2 433 191
Nippon Telegraph & Telephone Corp 9432.T 4 169 399 0.2 4 210 775
Siemens Energy AG ENR 4 164 235 0.2 76 558
Tokio Marine Holdings Inc 8766.T 4 093 982 0.2 115 599
Westpac Banking Corp WBC 4 088 028 0.2 217 734
Nutrien Ltd NTR 4 038 658 0.2 85 194
Volvo AB VOLVB.ST 4 020 055 0.2 165 024
Tesco PLC TSCO.L 3 979 565 0.2 904 567
SoftBank Corp 9434.T 3 952 126 0.2 2 763 829
BAE Systems PLC BA.L 3 794 074 0.2 193 224
ArcelorMittal SA MT 3 805 832 0.2 152 240
Telefonica SA TEF 3 793 757 0.2 802 527
Nippon Steel Corp 5401.T 3 754 391 0.2 185 181
AP Moller - Maersk A/S MAERSKB.CO 3 712 468 0.2 2 625
Panasonic Holdings Corp 6752.T 3 685 624 0.2 347 727
Nokia Oyj NOKIA.HE 3 644 281 0.2 746 358
ANZ Group Holdings Ltd ANZ 3 655 220 0.2 214 095
Airbus SE AIR.PA 3 625 203 0.2 22 458
Standard Chartered PLC STAN.L 3 621 575 0.2 291 913
Mitsubishi Electric Corp 6503.T 3 560 210 0.2 204 911
Seven & i Holdings Co Ltd 3382.T 3 545 741 0.2 254 193
EssilorLuxottica SA EL.PA 3 535 029 0.2 13 217
Repsol SA REP 3 496 651 0.2 295 048
Credit Agricole SA ACA.PA 3 488 451 0.2 201 756
Imperial Brands PLC IMB.L 3 481 801 0.2 95 251
Nintendo Co Ltd 7974.T 3 425 758 0.2 49 970
Japan Tobacco Inc 2914.T 3 375 788 0.2 120 826
DBS Group Holdings Ltd DBS.SI 3 386 093 0.2 108 788
Barrick Gold Corp ABX 3 348 977 0.2 189 682
POSCO Holdings Inc 005490.KS 3 289 707 0.2 17 280
Heidelberg Materials AG HEI 3 291 234 0.2 19 770
Commerzbank AG CBK 3 231 344 0.2 144 079
Power Corp of Canada POW 3 135 099 0.2 87 805
National Australia Bank Ltd NAB 3 098 369 0.2 151 753
ABB Ltd ABBN.SW 3 092 436 0.2 64 508
Telefonaktiebolaget LM Ericsson ERICB.ST 3 089 642 0.2 431 153
Rio Tinto Ltd RIO 3 087 869 0.2 45 224
RWE AG RWE 3 053 629 0.2 85 955
Komatsu Ltd 6301.T 3 013 818 0.2 108 834
Cie Financiere Richemont SA CFR.SW 3 009 546 0.2 18 970
Cie Generale des Etablissements Michelin SCA ML.PA 3 016 924 0.2 87 437
Japan Post Holdings Co Ltd 6178.T 2 987 111 0.2 319 408
Diageo PLC DGE.L 2 978 232 0.2 114 397
Canon Inc 7751.T 2 959 560 0.2 100 538
Marubeni Corp 8002.T 2 970 071 0.2 198 091
Fresenius SE & Co KGaA FRE 2 964 952 0.2 70 894
Veolia Environnement SA VIE.PA 2 957 036 0.2 87 456
NEC Corp 6701.T 2 940 665 0.2 143 585
ASML Holding NV ASML 2 935 670 0.2 4 736
NN Group NV NN 2 921 742 0.2 54 755
Sun Life Financial Inc SLF 2 931 381 0.2 53 759
Shin-Etsu Chemical Co Ltd 4063.T 2 892 766 0.2 108 111
L'Oreal SA OR.PA 2 875 867 0.2 7 484
Reckitt Benckiser Group PLC RKT.L 2 854 765 0.2 43 413
Hyundai Motor Co 005380.KS 2 841 422 0.2 21 244
CRH PLC CRH 2 834 978 0.2 35 056
Fujitsu Ltd 6702.T 2 815 291 0.2 145 830
Denso Corp 6902.T 2 764 941 0.2 234 625
Suzuki Motor Corp 7269.T 2 731 148 0.2 233 322
Novo Nordisk A/S NOVO-B.CO 2 733 759 0.2 42 964
Prudential PLC PRU.L 2 724 013 0.2 281 896
Sompo Holdings Inc 8630.T 2 696 585 0.2 90 506
Compass Group PLC CPG.L 2 684 764 0.2 82 664
Alimentation Couche-Tard Inc ATD 2 684 204 0.2 54 411
Woodside Energy Group Ltd WDS 2 661 629 0.2 215 037
Haleon PLC HLN.L 2 636 732 0.2 531 355
London Stock Exchange Group PLC LSEG.L 2 637 605 0.2 18 290
Daimler Truck Holding AG DTG 2 613 639 0.2 70 684
Bridgestone Corp 5108.T 2 564 899 0.2 67 929
Dai-ichi Life Holdings Inc 8750.T 2 561 557 0.2 386 144
Renault SA RNO.PA 2 547 520 0.2 52 392
KBC Group NV KBC 2 497 173 0.1 30 944
Swiss Life Holding AG SLHN.SW 2 492 823 0.1 2 805
Sumitomo Corp 8053.T 2 488 907 0.1 114 190
Fairfax Financial Holdings Ltd FFH 2 489 303 0.1 1 827
Nippon Yusen KK 9101.T 2 460 571 0.1 78 787
Recruit Holdings Co Ltd 6098.T 2 445 370 0.1 47 897
Agnico Eagle Mines Ltd AEM 2 442 278 0.1 24 554
Kia Corp 000270.KS 2 429 593 0.1 38 841
ENEOS Holdings Inc 5020.T 2 423 017 0.1 511 046
SSE PLC SSE.L 2 432 978 0.1 117 444
Mitsui Fudosan Co Ltd 8801.T 2 405 265 0.1 255 223
RELX PLC REL.L 2 412 904 0.1 48 867
Safran SA SAF.PA 2 418 225 0.1 10 081
Vonovia SE VNA 2 413 286 0.1 82 875
Asahi Group Holdings Ltd 2502.T 2 393 859 0.1 181 731
Nissan Motor Co Ltd 7201.T 2 398 342 0.1 1 022 052
Canadian National Railway Co CNR 2 394 654 0.1 24 792
Koninklijke Philips NV PHIA 2 376 166 0.1 104 112
BT Group PLC BT-A.L 2 374 130 0.1 1 119 804
3i Group PLC III.L 2 360 931 0.1 51 703
Tokyo Electric Power Co Holdings Inc 9501.T 2 348 147 0.1 840 654
Macquarie Group Ltd MQG 2 327 105 0.1 22 075
Banco de Sabadell SA SAB 2 333 279 0.1 921 205
Fortis Inc/Canada FTS 2 307 011 0.1 49 932
Telecom Italia SpA/Milano TIT 2 302 216 0.1 6 983 693
FUJIFILM Holdings Corp 4901.T 2 300 420 0.1 120 079
CaixaBank SA CABK 2 294 699 0.1 334 123
Investor AB INVEB.ST 2 295 657 0.1 84 190
Daikin Industries Ltd 6367.T 2 248 553 0.1 20 452
East Japan Railway Co 9020.T 2 223 815 0.1 104 871
Nomura Holdings Inc 8604.T 2 196 552 0.1 393 433
CSL Ltd CSL 2 192 973 0.1 14 290
ORIX Corp 8591.T 2 169 193 0.1 109 195
Erste Group Bank AG EBS.VI 2 176 810 0.1 34 536
MS&AD Insurance Group Holdings Inc 8725.T 2 167 462 0.1 110 911
Daiwa House Industry Co Ltd 1925.T 2 165 532 0.1 64 107
National Bank of Canada NA 2 142 205 0.1 26 971
Swedbank AB SWEDA.ST 2 150 290 0.1 106 576
Inpex Corp 1605.T 2 125 420 0.1 164 747
Industria de Diseno Textil SA ITX 2 125 604 0.1 43 333
Wesfarmers Ltd WES 2 105 285 0.1 48 236
Canadian Pacific Kansas City Ltd CP 2 071 277 0.1 29 499
Pembina Pipeline Corp PPL 2 042 769 0.1 54 940
Skandinaviska Enskilda Banken AB SEBA.ST 2 013 796 0.1 148 003
Medtronic PLC MDT 2 010 171 0.1 24 254
adidas AG ADS 2 012 496 0.1 9 337
United Overseas Bank Ltd UOB.SI 1 985 548 0.1 75 172
Kao Corp 4452.T 1 968 350 0.1 44 240
Mitsubishi Estate Co Ltd 8802.T 1 981 220 0.1 119 762
Astellas Pharma Inc 4503.T 1 952 695 0.1 204 443
Otsuka Holdings Co Ltd 4578.T 1 961 166 0.1 37 534
Magna International Inc MG 1 958 776 0.1 60 272
Henkel AG & Co KGaA HEN3 1 935 590 0.1 24 492
KB Financial Group Inc 105560.KS 1 935 943 0.1 35 729
Deutsche Boerse AG DB1 1 934 544 0.1 6 766
DNB Bank ASA DNB 1 926 158 0.1 84 035
Japan Post Bank Co Ltd 7182.T 1 923 694 0.1 206 991
Resona Holdings Inc 8308.T 1 918 433 0.1 269 358
Oversea-Chinese Banking Corp Ltd OCBC.SI 1 914 611 0.1 154 655
Rheinmetall AG RHM 1 906 905 0.1 1 360
Tokyo Electron Ltd 8035.T 1 880 366 0.1 14 433
Sekisui House Ltd 1928.T 1 866 092 0.1 86 433
Carrefour SA CA.PA 1 834 861 0.1 126 070
Central Japan Railway Co 9022.T 1 821 576 0.1 89 453
thyssenkrupp AG TKA 1 822 926 0.1 198 295
Murata Manufacturing Co Ltd 6981.T 1 822 166 0.1 126 156
Loblaw Cos Ltd L 1 804 026 0.1 12 507
Singapore Telecommunications Ltd ST.SI 1 810 320 0.1 688 486
IHI Corp 7013.T 1 786 014 0.1 26 672
Telia Co AB TELIA.ST 1 798 299 0.1 508 099
JFE Holdings Inc 5411.T 1 765 015 0.1 150 432
ABN AMRO Bank NV ABN 1 758 963 0.1 92 742
UPM-Kymmene Oyj UPM.HE 1 745 840 0.1 67 752
Fortescue Ltd FMG 1 746 359 0.1 194 107
Leonardo SpA LDO 1 735 642 0.1 39 116
Kyocera Corp 6971.T 1 719 995 0.1 150 563
Aegon Ltd AGN 1 718 000 0.1 294 768
Sumitomo Mitsui Trust Group Inc 8309.T 1 715 420 0.1 75 880
Essity AB ESSITYB.ST 1 710 835 0.1 59 748
Intact Financial Corp IFC 1 697 773 0.1 8 576
Lenovo Group Ltd 0992.HK 1 674 432 0.1 1 324 369
Tokyo Gas Co Ltd 9531.T 1 659 967 0.1 51 192
Aviva PLC AV.L 1 653 939 0.1 243 284
Banco BPM SpA BAMI 1 655 971 0.1 181 610
Cash/Receivables/Payables -CASH.undefined -1 655 214 0.1 -1 655 214
Alcon AG ALC.SW 1 647 825 0.1 19 377
Fresenius Medical Care AG FME 1 635 180 0.1 33 440
Svenska Handelsbanken AB SHBA.ST 1 638 919 0.1 159 399
Legal & General Group PLC LGEN.L 1 626 559 0.1 564 968
Sampo Oyj SAMPO.HE 1 630 103 0.1 172 135
Continental AG CON 1 617 346 0.1 24 304
Danske Bank A/S DANSKE.CO 1 622 448 0.1 56 751
EDP SA EDP 1 602 340 0.1 462 185
Subaru Corp 7270.T 1 614 390 0.1 97 184
Atlas Copco AB ATCOA.ST 1 584 213 0.1 111 231
Bouygues SA EN.PA 1 581 832 0.1 40 459
Heineken NV HEIA 1 588 053 0.1 19 700
Infineon Technologies AG IFX 1 595 897 0.1 55 496
FANUC Corp 6954.T 1 570 939 0.1 63 860
Alstom SA ALO.PA 1 535 160 0.1 76 217
Thales SA HO.PA 1 546 543 0.1 5 916
Prosus NV PRX 1 539 740 0.1 36 170
Aeon Co Ltd 8267.T 1 536 448 0.1 58 935
Kubota Corp 6326.T 1 523 217 0.1 137 132
Mitsui OSK Lines Ltd 9104.T 1 522 197 0.1 45 912
ACS Actividades de Construccion y Servicios SA ACS 1 530 827 0.1 28 121
DSV A/S DSV.CO 1 523 371 0.1 8 765
Koninklijke KPN NV KPN 1 503 592 0.1 345 887
Centrica PLC CNA.L 1 504 353 0.1 788 210
Cenovus Energy Inc CVE 1 508 738 0.1 134 108
Hong Kong Exchanges & Clearing Ltd 0388.HK 1 491 566 0.1 33 478
Swisscom AG SCMN.SW 1 473 605 0.1 2 436
TDK Corp 6762.T 1 448 643 0.1 158 393
Akzo Nobel NV AKZA 1 463 991 0.1 24 392
Endesa SA ELE 1 449 122 0.1 53 937
Eiffage SA FGR.PA 1 461 941 0.1 12 768
Kinross Gold Corp K 1 461 131 0.1 124 061
Teck Resources Ltd TECK/B 1 443 532 0.1 48 181
Link REIT 0823.HK 1 426 103 0.1 300 076
Sandoz Group AG SDZ.SW 1 415 496 0.1 36 730
Woolworths Group Ltd WOW 1 429 505 0.1 75 795
QBE Insurance Group Ltd QBE 1 413 373 0.1 112 536
Rolls-Royce Holdings PLC RR.L 1 411 312 0.1 165 509
Fortum Oyj FORTUM.HE 1 404 636 0.1 94 060
LG Chem Ltd 051910.KS 1 398 765 0.1 8 740
Publicis Groupe SA PUB.PA 1 384 573 0.1 15 575
Teva Pharmaceutical Industries Ltd ADR TEVA 1 386 030 0.1 100 437
Daiichi Sankyo Co Ltd 4568.T 1 387 952 0.1 55 798
Emera Inc EMA 1 387 544 0.1 32 430
Kawasaki Heavy Industries Ltd 7012.T 1 388 472 0.1 27 306
Kirin Holdings Co Ltd 2503.T 1 369 872 0.1 95 868
Toyota Industries Corp 6201.T 1 379 072 0.1 17 414
Toyota Tsusho Corp 8015.T 1 365 132 0.1 86 321
Kansai Electric Power Co Inc/The 9503.T 1 377 043 0.1 119 180
Metro Inc/CN MRU 1 379 980 0.1 19 544
Lonza Group AG LONN.SW 1 350 384 0.1 2 262
Bank Leumi Le-Israel BM LUMI 1 349 713 0.1 97 883
ORLEN SA PKN 1 349 252 0.1 81 570
Sumitomo Realty & Development Co Ltd 8830.T 1 333 335 0.1 36 276
Keyence Corp 6861.T 1 322 060 0.1 3 518
Bandai Namco Holdings Inc 7832.T 1 314 057 0.1 40 243
Transurban Group TCL 1 324 137 0.1 159 648
Shinhan Financial Group Co Ltd 055550.KS 1 307 786 0.1 39 859
Marks & Spencer Group PLC MKS.L 1 300 033 0.1 276 702
Pernod Ricard SA RI.PA 1 299 925 0.1 13 358
Legrand SA LR.PA 1 290 354 0.1 13 138
South32 Ltd S32 1 284 562 0.1 754 541
Sun Hung Kai Properties Ltd 0016.HK 1 297 071 0.1 136 926
Hannover Rueck SE HNR1 1 293 502 0.1 4 432
Assa Abloy AB ASSAB.ST 1 287 223 0.1 46 993
Toray Industries Inc 3402.T 1 265 301 0.1 194 774
Coles Group Ltd COL 1 266 082 0.1 98 900
Tele2 AB TEL2B.ST 1 266 466 0.1 96 497
Sumitomo Electric Industries Ltd 5802.T 1 251 165 0.1 87 225
Ferguson Enterprises Inc FERG 1 259 413 0.1 8 096
Telstra Group Ltd TLS 1 247 409 0.1 475 505
Great-West Lifeco Inc GWO 1 243 957 0.1 31 407
Santos Ltd STO 1 237 392 0.1 343 261
T&D Holdings Inc 8795.T 1 225 650 0.1 63 330
Sandvik AB SAND.ST 1 225 532 0.1 66 490
Kone Oyj KNEBV.HE 1 201 505 0.1 22 301
Capgemini SE CAP.PA 1 211 091 0.1 8 587
Fast Retailing Co Ltd 9983.T 1 212 512 0.1 3 930
NIDEC CORP 6594.T 1 191 479 0.1 79 503
Amcor PLC AMCR 1 190 348 0.1 129 105
OMV AG OMV.VI 1 183 757 0.1 24 742
Smurfit WestRock PLC SW 1 192 628 0.1 29 046
Isuzu Motors Ltd 7202.T 1 164 563 0.1 95 320
BCE Inc BCE 1 169 409 0.1 51 363
Galp Energia SGPS SA GALP 1 173 132 0.1 74 113
Kingfisher PLC KGF.L 1 178 146 0.1 359 742
Norsk Hydro ASA NHY 1 164 689 0.1 232 659
Givaudan SA GIVN.SW 1 149 492 0.1 257
Snam SpA SRG 1 130 017 0.1 214 019
UCB SA UCB 1 139 426 0.1 6 883
Tourmaline Oil Corp TOU 1 136 264 0.1 25 989
AGC Inc 5201.T 1 136 354 0.1 38 459
Sumitomo Chemical Co Ltd 4005.T 1 132 192 0.1 510 750
Hana Financial Group Inc 086790.KS 1 138 695 0.1 27 865
Idemitsu Kosan Co Ltd 5019.T 1 119 897 0.1 180 746
West Japan Railway Co 9021.T 1 121 988 0.1 55 098
Unibail-Rodamco-Westfield URW.PA 1 121 051 0.1 15 065
Waste Connections Inc WCN 1 127 288 0.1 6 017
Mediobanca Banca di Credito Finanziario SpA MB 1 112 378 0.1 68 146
Boliden AB BOL.ST 1 112 260 0.1 39 088
Secom Co Ltd 9735.T 1 107 863 0.1 31 137
Yamaha Motor Co Ltd 7272.T 1 111 067 0.1 154 509
Ajinomoto Co Inc 2802.T 1 108 281 0.1 55 540
Kajima Corp 1812.T 1 090 686 0.1 52 971
Mazda Motor Corp 7261.T 1 086 458 0.1 192 632
Julius Baer Group Ltd BAER.SW 1 089 419 0.1 18 213
Bank Hapoalim BM POLI 1 080 554 0.1 79 022
Redeia Corp SA RED 1 073 866 0.1 51 982
Ageas SA/NV AGS 1 079 110 0.1 18 759
Experian PLC EXPN.L 1 076 707 0.1 25 635
Terumo Corp 4543.T 1 071 042 0.1 56 311
Asahi Kasei Corp 3407.T 1 067 014 0.1 158 727
NAVER Corp 035420.KS 1 062 795 0.1 7 705
Osaka Gas Co Ltd 9532.T 1 052 500 0.1 45 668
Brambles Ltd BXB 1 051 133 0.1 85 131
First Quantum Minerals Ltd FM 1 049 033 0.1 93 246
Imperial Oil Ltd IMO 1 047 352 0.1 16 501
Bank of Ireland Group PLC BIRG 1 045 017 0.1 96 549
Poste Italiane SpA PST 1 032 809 0.1 60 019
Kerry Group PLC KYGA 1 039 242 0.1 9 745
Ashtead Group PLC AHT.L 1 041 787 0.1 21 249
Obayashi Corp 1802.T 1 032 409 0.1 78 111
CK Hutchison Holdings Ltd 0001.HK 1 020 361 0.1 180 917
Nitto Denko Corp 6988.T 1 024 462 0.1 59 151
Kering SA KER.PA 1 025 678 0.1 5 463
J Sainsbury PLC SBRY.L 1 023 799 0.1 333 568
Evonik Industries AG EVK 1 007 738 0.1 49 855
Barratt Redrow PLC BTRW.L 988 987 0.1 187 932
Yara International ASA YAR 980 699 0.1 35 528
Mondi PLC MNDI.L 992 066 0.1 73 721
Hyundai Mobis Co Ltd 012330.KS 979 829 0.1 5 425
Aisin Corp 7259.T 991 886 0.1 99 141
Shionogi & Co Ltd 4507.T 981 234 0.1 61 169
LG Electronics Inc 066570.KS 964 117 0.1 18 991
Chugai Pharmaceutical Co Ltd 4519.T 975 490 0.1 21 335
Chubu Electric Power Co Inc 9502.T 972 175 0.1 86 958
ASR Nederland NV ASRNL 974 207 0.1 17 459
BAWAG Group AG BG.VI 963 767 0.1 10 163
Sika AG SIKA.SW 963 176 0.1 4 208
Telenor ASA TEL 970 199 0.1 71 474
Wolters Kluwer NV WKL 962 964 0.1 6 109
WPP PLC WPP.L 957 172 0.1 135 631
George Weston Ltd WN 953 814 0.1 5 542
Canadian Tire Corp Ltd CTC/A 961 768 0.1 9 462
Rexel SA RXL.PA 948 441 0.1 39 340
Amadeus IT Group SA AMS 948 042 0.1 12 831
BPER Banca SPA BPE 958 291 0.1 143 482
Hoya Corp 7741.T 961 742 0.1 8 949
NTT Data Group Corp 9613.T 951 464 0.1 55 188
Taisei Corp 1801.T 939 205 0.1 21 675
Next PLC NXT.L 930 275 0.1 6 402
Stora Enso Oyj STERV.HE 935 799 0.1 104 467
Terna - Rete Elettrica Nazionale TRN 936 343 0.1 102 245
West Fraser Timber Co Ltd WFG 935 639 0.1 12 730
Insurance Australia Group Ltd IAG 914 125 0.1 195 444
Suncorp Group Ltd SUN 914 369 0.1 78 811
Merck KGaA MRK 924 490 0.1 7 145
CGI Inc GIB/A 924 003 0.1 9 560
SMC Corp 6273.T 920 975 0.1 2 717
LY Corp 4689.T 924 523 0.1 256 620
Adecco Group AG ADEN.SW 905 029 0.1 33 318
Wheaton Precious Metals Corp WPM 903 984 0.1 12 738
Smith & Nephew PLC SN.L 908 852 0.1 68 160
Origin Energy Ltd ORG 898 449 0.1 150 860
H & M Hennes & Mauritz AB HMB.ST 909 177 0.1 71 382
Bunzl PLC BNZL.L 910 481 0.1 23 377
BOC Hong Kong Holdings Ltd 2388.HK 895 522 0.1 225 692
TOPPAN Holdings Inc 7911.T 901 465 0.1 34 370
Renesas Electronics Corp 6723.T 905 730 0.1 79 596
Mitsubishi Chemical Group Corp 4188.T 911 533 0.1 195 946
Sojitz Corp 2768.T 903 356 0.1 42 753
SK Innovation Co Ltd 096770.KS 897 546 0.1 12 223
Kobe Steel Ltd 5406.T 888 982 0.1 80 182
Persimmon PLC PSN.L 884 632 0.1 58 659
Randstad NV RAND 888 631 0.1 22 825
Scentre Group SCG 892 461 0.1 433 256
Klepierre SA LI.PA 862 043 0.1 25 908
Pearson PLC PSON.L 863 881 0.1 56 941
Deutsche Lufthansa AG LHA 864 412 0.1 129 511
Associated British Foods PLC ABF.L 862 896 0.1 34 366
AltaGas Ltd ALA 875 441 0.1 33 641
Sumitomo Metal Mining Co Ltd 5713.T 848 303 0.1 44 130
Carlsberg AS CARL-B.CO 853 108 0.1 6 724
Valeo SE FR.PA 858 303 0.1 103 019
Prysmian SpA PRY 861 265 0.1 18 139
Schindler Holding AG SCHP.SW 844 092 0.0 2 697
TELUS Corp T 840 526 0.0 58 029
Securitas AB SECUB.ST 844 878 0.0 62 805
Aker BP ASA AKRBP 832 370 0.0 41 962
Chocoladefabriken Lindt & Spruengli AG LISP.SW 831 717 0.0 60
Geberit AG GEBN.SW 834 675 0.0 1 345
Doosan Enerbility Co Ltd 034020.KS 838 126 0.0 52 142
Hexagon AB HEXAB.ST 817 581 0.0 85 085
SSAB AB SSABA.ST 815 775 0.0 148 156
iA Financial Corp Inc IAG 816 924 0.0 9 445
Admiral Group PLC ADM.L 818 784 0.0 21 775
Daiwa Securities Group Inc 8601.T 823 948 0.0 137 479
Techtronic Industries Co Ltd 0669.HK 812 326 0.0 76 834
WH Group Ltd 0288.HK 795 394 0.0 848 300
MEIJI Holdings Co Ltd 2269.T 803 334 0.0 34 609
Woori Financial Group Inc 316140.KS 796 205 0.0 69 450
Lixil Corp 5938.T 799 576 0.0 70 737
ARC Resources Ltd ARX 802 179 0.0 44 168
Brenntag SE BNR 802 281 0.0 13 122
BlueScope Steel Ltd BSL 803 347 0.0 64 682
Goodman Group GMG 803 822 0.0 48 141
Hermes International SCA RMS.PA 796 763 0.0 319
Taylor Wimpey PLC TW.L 795 653 0.0 593 251
Banca Monte dei Paschi di Siena SpA BMPS 791 511 0.0 115 286
United Utilities Group PLC UU.L 791 239 0.0 58 044
Cellnex Telecom SA CLNX 787 321 0.0 21 148
AIB Group PLC AIBG 792 673 0.0 135 087
Sekisui Chemical Co Ltd 4204.T 779 509 0.0 47 515
Fujikura Ltd 5803.T 784 934 0.0 26 615
Oji Holdings Corp 3861.T 780 670 0.0 186 768
Powszechny Zaklad Ubezpieczen SA PZU 766 021 0.0 56 536
Shimizu Corp 1803.T 763 040 0.0 86 788
Eisai Co Ltd 4523.T 773 854 0.0 28 569
Shimano Inc 7309.T 764 972 0.0 5 154
Olympus Corp 7733.T 776 559 0.0 61 320
Baloise Holding AG BALN.SW 768 719 0.0 3 659
Hydro One Ltd H 769 655 0.0 22 307
Stockland SGP 778 126 0.0 255 847
STMicroelectronics NV STMPA.PA 768 481 0.0 41 085
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SKF AB SKFB.ST 755 769 0.0 43 564
Aristocrat Leisure Ltd ALL 745 624 0.0 20 126
Talanx AG TLX 750 440 0.0 7 622
SGS SA SGSN.SW 761 167 0.0 8 125
Skanska AB SKAB.ST 750 355 0.0 36 454
SBI Holdings Inc 8473.T 756 809 0.0 30 990
Restaurant Brands International Inc QSR 745 934 0.0 11 721
Kuehne & Nagel International AG KNIN.SW 759 478 0.0 3 602
Japan Post Insurance Co Ltd 7181.T 755 327 0.0 39 042
HMM Co Ltd 011200.KS 756 540 0.0 55 351
Franco-Nevada Corp FNV 740 195 0.0 5 107
Iveco Group NV IVG 737 268 0.0 51 315
Powszechna Kasa Oszczednosci Bank Polski SA PKO 737 838 0.0 44 711
Swatch Group AG/The UHR.SW 744 244 0.0 4 839
NIPPON EXPRESS HOLDINGS INC 9147.T 718 184 0.0 40 899
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Heineken Holding NV HEIO 712 211 0.0 9 918
K&S AG SDF 725 865 0.0 53 814
Keyera Corp KEY 700 951 0.0 23 832
Unipol Assicurazioni SpA UNI 710 925 0.0 49 767
WSP Global Inc WSP 698 681 0.0 4 328
Tosoh Corp 4042.T 709 877 0.0 53 947
CLP Holdings Ltd 0002.HK 703 302 0.0 85 506
CK Asset Holdings Ltd 1113.HK 703 899 0.0 173 738
M&G PLC MNG.L 685 701 0.0 287 459
Just Eat Takeaway.com NV TKWY 691 050 0.0 32 969
St James's Place PLC STJ.L 693 378 0.0 65 525
Segro PLC SGRO.L 679 463 0.0 79 901
Orsted AS ORSTED.CO 688 550 0.0 16 595
Arkema SA AKE.PA 690 472 0.0 9 911
Dai Nippon Printing Co Ltd 7912.T 679 878 0.0 48 537
Makita Corp 6586.T 685 730 0.0 23 010
Shiseido Co Ltd 4911.T 690 424 0.0 38 534
Resonac Holdings Corp 4004.T 678 665 0.0 37 885
LEG Immobilien SE LEG 670 552 0.0 8 798
Thomson Reuters Corp TRI 677 334 0.0 4 078
Swiss Prime Site AG SPSN.SW 671 391 0.0 5 353
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MTU Aero Engines AG MTX 669 624 0.0 2 127
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Daito Trust Construction Co Ltd 1878.T 677 302 0.0 6 569
Kesko Oyj KESKOB.HE 668 428 0.0 31 848
Coca-Cola HBC AG CCH.L 676 260 0.0 14 856
Bankinter SA BKT 667 308 0.0 68 526
Korea Electric Power Corp 015760.KS 669 588 0.0 43 645
Hang Seng Bank Ltd 0011.HK 667 275 0.0 49 222
CapitaLand Integrated Commercial Trust CICT.SI 645 913 0.0 405 205
Mowi ASA MOWI 660 429 0.0 39 035
Epiroc AB EPIA.ST 656 773 0.0 36 318
DSM-Firmenich AG DSFIR 660 830 0.0 6 748
Israel Discount Bank Ltd DSCT 653 457 0.0 93 296
Sonic Healthcare Ltd SHL 649 541 0.0 40 305
Aena SME SA AENA 654 854 0.0 2 759
Kawasaki Kisen Kaisha Ltd 9107.T 649 305 0.0 53 116
Ricoh Co Ltd 7752.T 655 127 0.0 69 770
Mitsui Chemicals Inc 4183.T 651 279 0.0 31 747
Samsung SDI Co Ltd 006400.KS 651 035 0.0 4 893
A2A SpA A2A 661 147 0.0 279 977
Northern Star Resources Ltd NST 643 134 0.0 56 315
Tenaris SA TEN 631 131 0.0 37 127
Siemens Healthineers AG SHL 632 817 0.0 12 921
Phoenix Group Holdings PLC PHNX.L 636 907 0.0 92 697
Partners Group Holding AG PGHN.SW 633 682 0.0 505
Medibank Pvt Ltd MPL 642 007 0.0 228 872
DCC PLC DCC.L 637 690 0.0 10 195
Concordia Financial Group Ltd 7186.T 644 065 0.0 114 278
Omron Corp 6645.T 628 573 0.0 22 203
Cosmo Energy Holdings Co Ltd 5021.T 629 363 0.0 15 940
Nomura Research Institute Ltd 4307.T 631 230 0.0 18 391
Yamato Holdings Co Ltd 9064.T 626 373 0.0 47 317
Smiths Group PLC SMIN.L 616 456 0.0 26 780
Svenska Cellulosa AB SCA SCAB.ST 614 371 0.0 49 340
Informa PLC INF.L 621 491 0.0 69 509
Ferrovial SE FER 621 587 0.0 14 379
Algonquin Power & Utilities Corp AQN 620 046 0.0 127 987
Kuraray Co Ltd 3405.T 618 923 0.0 54 523
MINEBEA MITSUMI Inc 6479.T 611 202 0.0 44 319
Tokyu Fudosan Holdings Corp 3289.T 625 831 0.0 91 535
Sumitomo Forestry Co Ltd 1911.T 611 186 0.0 22 060
HD Korea Shipbuilding & Offshore Engineering Co Ltd 009540.KS 611 288 0.0 4 297
Brother Industries Ltd 6448.T 620 941 0.0 36 899
Helvetia Holding AG HELN.SW 606 625 0.0 2 970
Severn Trent PLC SVT.L 603 680 0.0 17 841
Singapore Airlines Ltd SIA.SI 605 927 0.0 124 192
JB Hi-Fi Ltd JBH 599 975 0.0 10 836
Investor AB INVEA.ST 594 857 0.0 21 764
Flutter Entertainment PLC FLUT 604 930 0.0 2 932
Gecina SA GFC.PA 607 184 0.0 6 388
Mitsubishi HC Capital Inc 8593.T 594 671 0.0 90 036
Pan Pacific International Holdings Corp 7532.T 602 011 0.0 21 162
Niterra Co Ltd 5334.T 606 853 0.0 21 358
Neste Oyj NESTE.HE 587 902 0.0 69 177
Ferrari NV RACE 579 797 0.0 1 362
Johnson Matthey PLC JMAT.L 579 715 0.0 36 693
Symrise AG SY1 579 855 0.0 5 536
Jeronimo Martins SGPS SA JMT 592 257 0.0 26 343
Sodexo SA SW.PA 590 754 0.0 9 919
Grifols SA GRF 586 377 0.0 65 750
Tohoku Electric Power Co Inc 9506.T 591 832 0.0 87 914
Samsung C&T Corp 028260.KS 581 842 0.0 7 107
Elisa Oyj ELISA.HE 582 626 0.0 11 689
AGL Energy Ltd AGL 578 676 0.0 90 621
Celestica Inc CLS 589 339 0.0 8 909
Samsung Fire & Marine Insurance Co Ltd 000810.KS 575 115 0.0 2 333
Dentsu Group Inc 4324.T 574 035 0.0 27 088
Kyushu Electric Power Co Inc 9508.T 567 908 0.0 66 840
Alfa Laval AB ALFA.ST 565 083 0.0 14 189
Constellation Software Inc/Canada CSU 564 731 0.0 184
Drax Group PLC DRX.L 565 595 0.0 76 019
Enagas SA ENG 568 429 0.0 38 865
Evolution Mining Ltd EVN 566 955 0.0 133 877
Mirvac Group MGR 569 125 0.0 441 024
SCOR SE SCR.PA 563 900 0.0 21 800
Samsung Electro-Mechanics Co Ltd 009150.KS 569 572 0.0 6 739
Freenet AG FNTN 553 089 0.0 14 918
Sage Group PLC/The SGE.L 545 921 0.0 35 484
Raiffeisen Bank International AG RBI.VI 544 425 0.0 23 481
Land Securities Group PLC LAND.L 558 681 0.0 80 105
Intertek Group PLC ITRK.L 545 683 0.0 9 289
Vestas Wind Systems A/S VWS.CO 550 266 0.0 43 031
Computershare Ltd CPU 560 321 0.0 25 726
Ryohin Keikaku Co Ltd 7453.T 544 306 0.0 18 955
Seiko Epson Corp 6724.T 558 693 0.0 38 217
KT&G Corp 033780.KS 550 133 0.0 7 689
Aroundtown SA AT1 557 245 0.0 212 360
Electrolux AB ELUXB.ST 534 454 0.0 72 569
Vicinity Ltd VCX 531 191 0.0 393 170
Teleperformance SE TEP.PA 541 616 0.0 5 722
Orkla ASA ORK 531 121 0.0 50 057
EXOR NV EXO 534 762 0.0 6 374
Forvia SE FRVIA.PA 533 330 0.0 80 250
Nikon Corp 7731.T 533 067 0.0 55 611
TOTO Ltd 5332.T 531 199 0.0 20 916
Ono Pharmaceutical Co Ltd 4528.T 538 648 0.0 48 136
Suntory Beverage & Food Ltd 2587.T 541 457 0.0 16 101
NH Foods Ltd 2282.T 541 437 0.0 15 441
Wartsila OYJ Abp WRT1V.HE 513 790 0.0 30 822
TUI AG TUI1 522 197 0.0 81 068
CapitaLand Ascendas REIT CLAR.SI 523 375 0.0 257 374
Shopify Inc SHOP 520 479 0.0 6 765
Mizrahi Tefahot Bank Ltd MZTF 523 180 0.0 11 398
IG Group Holdings PLC IGG.L 526 964 0.0 44 533
GPT Group/The GPT 515 789 0.0 190 458
Dexus DXS 522 614 0.0 121 666
Direct Line Insurance Group PLC DLG.L 524 831 0.0 153 406
Sanwa Holdings Corp 5929.T 517 598 0.0 17 019
BioNTech SE ADR BNTX 514 740 0.0 5 846
Nippon Building Fund Inc 8951.T 516 944 0.0 585
Bombardier Inc BBD/B 527 113 0.0 9 851
Korea Zinc Co Ltd 010130.KS 517 688 0.0 1 053
SITC International Holdings Co Ltd 1308.HK 526 793 0.0 216 937
Hankyu Hanshin Holdings Inc 9042.T 520 690 0.0 18 724
AtkinsRealis Group Inc ATRL 521 754 0.0 11 799
Aberdeen Group PLC ABDN.L 526 109 0.0 300 069
Tryg A/S TRYG.CO 495 803 0.0 21 901
SPIE SA SPIE.PA 503 902 0.0 12 036
Bank Polska Kasa Opieki SA PEO 494 625 0.0 12 328
Keppel Ltd KEP.SI 497 596 0.0 100 606
Rentokil Initial PLC RTO.L 505 522 0.0 116 866
Hera SpA HER 501 801 0.0 115 610
Groupe Bruxelles Lambert NV GBLB 499 107 0.0 6 749
British Land Co PLC/The BLND.L 503 606 0.0 108 232
Advantest Corp 6857.T 501 295 0.0 12 903
Hong Kong & China Gas Co Ltd 0003.HK 498 248 0.0 561 425
International Consolidated Airlines Group SA IAG.L 508 874 0.0 165 241
Euronext NV ENX.PA 478 632 0.0 3 275
Parkland Corp PKI 481 898 0.0 21 498
Signify NV LIGHT 489 026 0.0 25 518
Kingspan Group PLC KSP 489 331 0.0 6 312
KGHM Polska Miedz SA KGH 484 648 0.0 17 223
ISS A/S ISS.CO 483 531 0.0 21 612
ICL Group Ltd ICL 487 595 0.0 86 565
HOCHTIEF AG HOT 483 554 0.0 3 141
Konami Group Corp 9766.T 480 727 0.0 3 966
Antofagasta PLC ANTO.L 481 289 0.0 26 268
Tokyu Corp 9005.T 491 921 0.0 41 465
Chiba Bank Ltd/The 8331.T 481 051 0.0 60 744
Mebuki Financial Group Inc 7167.T 488 905 0.0 115 186
NGK Insulators Ltd 5333.T 481 436 0.0 41 311
TIS Inc 3626.T 483 528 0.0 17 461
MatsukiyoCocokara & Co 3088.T 481 681 0.0 29 123
SG Holdings Co Ltd 9143.T 489 551 0.0 46 779
Knorr-Bremse AG KBX 465 971 0.0 5 639
Syensqo SA SYENS 463 144 0.0 7 122
SSR Mining Inc SSRM 468 051 0.0 51 482
SBM Offshore NV SBMO 471 665 0.0 24 970
Open Text Corp OTEX 461 689 0.0 19 121
Naturgy Energy Group SA NTGY 476 204 0.0 17 575
Melrose Industries PLC MRO.L 472 816 0.0 85 978
Dassault Systemes SE DSY.PA 466 012 0.0 12 633
Dollarama Inc DOL 461 700 0.0 4 263
Berkeley Group Holdings PLC BKG.L 467 330 0.0 9 977
APA Group APA 461 737 0.0 94 557
Amundi SA AMUN.PA 465 420 0.0 6 766
Nitori Holdings Co Ltd 9843.T 476 501 0.0 4 471
Koito Manufacturing Co Ltd 7276.T 465 082 0.0 40 529
Mitsubishi Motors Corp 7211.T 468 356 0.0 184 216
Sysmex Corp 6869.T 470 224 0.0 24 966
Tokyo Tatemono Co Ltd 8804.T 450 556 0.0 26 638
Whitbread PLC WTB.L 457 869 0.0 14 544
Sonova Holding AG SOON.SW 445 956 0.0 1 614
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Mapfre SA MAP 448 305 0.0 148 571
FinecoBank Banca Fineco SpA FBK 445 503 0.0 25 881
Castellum AB CAST.ST 459 498 0.0 41 408
Kyushu Railway Co 9142.T 451 252 0.0 17 701
B2Gold Corp BTO 453 740 0.0 170 717
Fukuoka Financial Group Inc 8354.T 458 490 0.0 20 134
Fuji Electric Co Ltd 6504.T 447 375 0.0 11 784
Ebara Corp 6361.T 450 590 0.0 32 952
Mitsubishi Materials Corp 5711.T 456 549 0.0 30 242
Taiheiyo Cement Corp 5233.T 447 962 0.0 17 431
Trend Micro Inc/Japan 4704.T 446 689 0.0 6 726
Persol Holdings Co Ltd 2181.T 454 999 0.0 276 592
Unicharm Corp 8113.T 451 580 0.0 54 697
Merlin Properties Socimi SA MRL 434 403 0.0 43 490
Eurofins Scientific SE ERF.PA 439 490 0.0 8 376
KION Group AG KGX 432 845 0.0 12 501
Lundin Mining Corp LUN 437 145 0.0 65 443
Universal Music Group NV UMG 443 498 0.0 17 109
PSP Swiss Property AG PSPN.SW 442 795 0.0 2 861
RioCan Real Estate Investment Trust REI-U 440 780 0.0 37 741
Saab AB SAABB.ST 434 703 0.0 11 528
Veren Inc VRN 431 621 0.0 77 900
Canadian Apartment Properties REIT CAR-U 434 501 0.0 15 391
Bellway PLC BWY.L 442 687 0.0 15 165
Bureau Veritas SA BVI.PA 433 022 0.0 14 715
Shizuoka Financial Group Inc 5831.T 433 484 0.0 45 336
Hyundai Engineering & Construction Co Ltd 000720.KS 435 520 0.0 17 494
B&M European Value Retail SA BME.L 428 974 0.0 119 857
Furukawa Electric Co Ltd 5801.T 433 953 0.0 14 528
Nippon Paint Holdings Co Ltd 4612.T 436 418 0.0 60 777
Shimadzu Corp 7701.T 437 202 0.0 17 523
Chugoku Electric Power Co Inc/The 9504.T 434 331 0.0 76 514
Electric Power Development Co Ltd 9513.T 439 235 0.0 25 092
Beiersdorf AG BEI 428 261 0.0 3 237
Valmet Oyj VALMT.HE 411 905 0.0 16 412
Trelleborg AB TRELB.ST 420 535 0.0 12 430
South Bow Corp SOBO 422 377 0.0 17 673
Porsche Automobil Holding SE PAH3 423 414 0.0 11 780
NXP Semiconductors NV NXPI 416 980 0.0 2 593
ITV PLC ITV.L 410 552 0.0 447 514
Covivio SA/France COV.PA 413 880 0.0 7 824
Beazley PLC BEZ.L 414 413 0.0 37 047
Ampol Ltd ALD 412 154 0.0 30 128
Meritz Financial Group Inc 138040.KS 412 913 0.0 5 001
Swire Pacific Ltd 0019.HK 416 780 0.0 47 065
Samsung Life Insurance Co Ltd 032830.KS 413 921 0.0 7 337
Japan Exchange Group Inc 8697.T 416 438 0.0 40 282
Mitsubishi Gas Chemical Co Inc 4182.T 420 914 0.0 28 346
Daifuku Co Ltd 6383.T 420 345 0.0 17 468
Barry Callebaut AG BARN.SW 394 389 0.0 318
Wienerberger AG WIE.VI 398 701 0.0 13 061
voestalpine AG VOE.VI 404 020 0.0 17 883
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Logitech International SA LOGN.SW 404 938 0.0 5 783
Jardine Matheson Holdings Ltd JM.SI 405 585 0.0 9 666
Endeavour Group Ltd/Australia EDV 397 028 0.0 163 831
Coloplast A/S COLO-B.CO 406 377 0.0 3 979
CI Financial Corp CIX 395 299 0.0 18 194
Bausch Health Cos Inc BHC 401 656 0.0 75 361
Gildan Activewear Inc GIL 405 058 0.0 10 178
Acerinox SA ACX 404 922 0.0 39 730
Nippon Sanso Holdings Corp 4091.T 399 188 0.0 13 096
MISUMI Group Inc 9962.T 397 703 0.0 25 012
Coca-Cola Bottlers Japan Holdings Inc 2579.T 409 442 0.0 25 195
Isetan Mitsukoshi Holdings Ltd 3099.T 400 068 0.0 31 608
Iida Group Holdings Co Ltd 3291.T 394 949 0.0 25 786
LG H&H Co Ltd 051900.KS 398 195 0.0 1 807
Rakuten Group Inc 4755.T 397 865 0.0 72 777
Hitachi Construction Machinery Co Ltd 6305.T 399 194 0.0 16 214
Stanley Electric Co Ltd 6923.T 399 670 0.0 22 388
Yamaha Corp 7951.T 406 099 0.0 56 772
Aptiv PLC APTV 377 042 0.0 7 114
Weir Group PLC/The WEIR.L 378 601 0.0 14 259
Technip Energies NV TE.PA 378 961 0.0 12 830
Orion Oyj ORNBV.HE 384 826 0.0 6 663
Northland Power Inc NPI 388 739 0.0 29 788
MEG Energy Corp MEG 386 347 0.0 27 542
Finning International Inc FTT 386 051 0.0 15 146
Elis SA ELIS.PA 386 289 0.0 17 954
Element Fleet Management Corp EFN 390 256 0.0 19 495
Capital Power Corp CPX 388 707 0.0 12 479
Banco Comercial Portugues SA BCP 387 555 0.0 719 777
Aurizon Holdings Ltd AZJ 377 229 0.0 201 503
Yokohama Rubber Co Ltd/The 5101.T 384 741 0.0 19 622
Adyen NV ADYEN 380 631 0.0 275
Hulic Co Ltd 3003.T 390 933 0.0 40 221
Korean Air Lines Co Ltd 003490.KS 386 607 0.0 25 726
Accor SA AC.PA 390 381 0.0 9 396
Haseko Corp 1808.T 386 822 0.0 29 259
Yakult Honsha Co Ltd 2267.T 378 867 0.0 19 029
HD Hyundai Co Ltd 267250.KS 384 662 0.0 7 704
Samsung Heavy Industries Co Ltd 010140.KS 391 039 0.0 40 871
Yokogawa Electric Corp 6841.T 387 420 0.0 20 380
Kintetsu Group Holdings Co Ltd 9041.T 381 415 0.0 18 247
Japan Airlines Co Ltd 9201.T 380 240 0.0 22 614
ANA Holdings Inc 9202.T 382 643 0.0 20 537
Air France-KLM AF.PA 363 657 0.0 43 591
Worley Ltd WOR 375 480 0.0 47 491
Worldline SA/France WLN.PA 367 235 0.0 59 572
Wilmar International Ltd WIL.SI 373 861 0.0 153 489
Storebrand ASA STB 366 195 0.0 32 201
Eurazeo SE RF.PA 376 340 0.0 5 795
QIAGEN NV QIA 366 522 0.0 9 441
Nexi SpA NEXI 373 829 0.0 79 728
InterContinental Hotels Group PLC IHG.L 360 142 0.0 3 644
Italgas SpA IG 367 810 0.0 50 486
Intermediate Capital Group PLC ICG.L 360 019 0.0 16 271
Ramsay Health Care Ltd RHC 376 587 0.0 18 494
Yamada Holdings Co Ltd 9831.T 361 225 0.0 126 581
Nomura Real Estate Holdings Inc 3231.T 371 900 0.0 63 435
Credit Saison Co Ltd 8253.T 374 250 0.0 17 412
MTR Corp Ltd 0066.HK 375 472 0.0 113 590
Samsung SDS Co Ltd 018260.KS 368 681 0.0 4 511
Nisshin Seifun Group Inc 2002.T 372 102 0.0 31 338
Kikkoman Corp 2801.T 371 403 0.0 38 470
Pandora A/S PNDORA.CO 368 303 0.0 2 863
Tsuruha Holdings Inc 3391.T 364 102 0.0 5 672
Otsuka Corp 4768.T 373 705 0.0 17 022
Sumitomo Rubber Industries Ltd 5110.T 373 959 0.0 36 859
Amada Co Ltd 6113.T 371 124 0.0 40 716
Acciona SA ANA 350 566 0.0 2 779
TMX Group Ltd X 345 938 0.0 9 570
Unicaja Banco SA UNI 357 068 0.0 215 625
Trane Technologies PLC TT 355 646 0.0 1 118
Singapore Technologies Engineering Ltd STE.SI 355 444 0.0 71 328
Orica Ltd ORI 355 323 0.0 36 025
Onex Corp ONEX 347 333 0.0 5 360
Moncler SpA MONC 350 089 0.0 6 034
Inchcape PLC INCH.L 353 994 0.0 41 514
CAE Inc CAE 359 298 0.0 16 721
Halma PLC HLMA.L 346 245 0.0 10 695
Suzuken Co Ltd/Aichi Japan 9987.T 344 939 0.0 10 361
Toyo Suisan Kaisha Ltd 2875.T 345 895 0.0 6 017
Henderson Land Development Co Ltd 0012.HK 343 228 0.0 118 867
Hikari Tsushin Inc 9435.T 359 612 0.0 1 435
Kakao Corp 035720.KS 352 602 0.0 12 082
Nichirei Corp 2871.T 344 949 0.0 27 402
LG Innotek Co Ltd 011070.KS 345 349 0.0 3 490
Konica Minolta Inc 4902.T 347 860 0.0 119 228
Sharp Corp/Japan 6753.T 346 141 0.0 62 787
Rohm Co Ltd 6963.T 353 078 0.0 41 980
Japan Metropolitan Fund Invest 8953.T 344 877 0.0 525
Subsea 7 SA SUBC 332 340 0.0 25 423
Rogers Communications Inc RCI/B 341 086 0.0 13 207
Qantas Airways Ltd QAN 326 868 0.0 64 000
CapitaLand Investment Ltd/Singapore CLI.SI 329 924 0.0 167 141
Mandatum Oyj MANTA.HE 329 240 0.0 56 046
Genmab A/S GMAB.CO 342 859 0.0 1 860
Galenica AG GALE.SW 335 284 0.0 3 497
Whitehaven Coal Ltd WHC 339 693 0.0 121 361
Entain PLC ENT.L 337 823 0.0 52 091
Bollore SE BOL.PA 329 642 0.0 58 250
Burberry Group PLC BRBY.L 335 850 0.0 39 279
LS Corp 006260.KS 333 790 0.0 4 432
Mitsui Mining & Smelting Co Ltd 5706.T 337 542 0.0 12 927
Galaxy Entertainment Group Ltd 0027.HK 339 580 0.0 87 569
LG Display Co Ltd 034220.KS 339 530 0.0 58 520
Orient Overseas International Ltd 0316.HK 341 688 0.0 23 762
SK Inc 034730.KS 341 043 0.0 3 863
Santen Pharmaceutical Co Ltd 4536.T 332 395 0.0 33 804
Takashimaya Co Ltd 8233.T 322 659 0.0 43 119
Schroders PLC SDR.L 319 214 0.0 79 070
Outokumpu Oyj OUT1V.HE 320 674 0.0 97 601
Dyno Nobel Ltd DNL 319 540 0.0 225 395
Croda International PLC CRDA.L 324 601 0.0 9 109
Metso Oyj METSO.HE 312 362 0.0 34 019
Yaskawa Electric Corp 6506.T 311 398 0.0 13 552
LG Corp 003550.KS 315 357 0.0 7 224
Nippon Electric Glass Co Ltd 5214.T 322 977 0.0 14 525
Cash/Receivables/Payables 315 149 0.0 243 556
Banca Popolare di Sondrio SPA BPSO 309 904 0.0 29 844
Hanwha Solutions Corp 009830.KS 310 211 0.0 21 183
Nomura Real Estate Master Fund Inc 3462.T 325 439 0.0 334
Japan Real Estate Investment Corp 8952.T 302 858 0.0 410
Volvo Car AB VOLCARB.ST 303 146 0.0 172 165
TFI International Inc TFII 305 397 0.0 3 843
Tate & Lyle PLC TATE.L 294 504 0.0 45 869
Pirelli & C SpA PIRC 302 642 0.0 53 479
IMI PLC IMI.L 309 131 0.0 14 170
Holmen AB HOLMB.ST 304 578 0.0 8 120
Bendigo & Adelaide Bank Ltd BEN 308 738 0.0 50 157
Seino Holdings Co Ltd 9076.T 300 126 0.0 19 322
Toromont Industries Ltd TIH 294 133 0.0 3 745
Seibu Holdings Inc 9024.T 306 435 0.0 14 068
NSK Ltd 6471.T 309 119 0.0 75 862
Wharf Real Estate Investment Co Ltd 1997.HK 299 359 0.0 119 481
Metcash Ltd 305 421 0.0 154 638
S-Oil Corp 010950.KS 295 596 0.0 7 792
Industrial Bank of Korea 024110.KS 302 289 0.0 30 484
Lion Corp 4912.T 293 337 0.0 24 387
J Front Retailing Co Ltd 3086.T 308 735 0.0 26 586
SUMCO Corp 3436.T 296 338 0.0 48 571
Kyowa Kirin Co Ltd 4151.T 299 439 0.0 19 772
Kansai Paint Co Ltd 4613.T 297 392 0.0 20 319
Evolution AB EVO.ST 284 222 0.0 3 912
Treasury Wine Estates Ltd TWE 286 014 0.0 54 703
Singapore Exchange Ltd SGX.SI 283 549 0.0 29 237
Proximus SADP PROX 286 072 0.0 39 445
Pennon Group PLC PNN.L 284 460 0.0 47 812
Nice Ltd NICE 281 350 0.0 1 877
Lendlease Corp Ltd LLC 286 490 0.0 82 096
James Hardie Industries PLC JHX 281 832 0.0 13 352
Investec PLC INVP.L 287 223 0.0 53 028
FUCHS SE FPE3 289 415 0.0 6 529
IMCD NV IMCD 292 888 0.0 2 283
Endeavour Mining PLC EDV 290 080 0.0 12 953
Bank of Queensland Ltd BOQ 283 806 0.0 70 126
APERAM SA APAM 291 710 0.0 10 568
Aalberts NV AALB 290 034 0.0 9 812
JTEKT Corp 6473.T 288 719 0.0 42 853
Sumitomo Heavy Industries Ltd 6302.T 288 929 0.0 14 764
Open House Group Co Ltd 3288.T 286 233 0.0 6 858
Nissin Foods Holdings Co Ltd 2897.T 284 188 0.0 13 786
Yamazaki Baking Co Ltd 2212.T 287 431 0.0 14 449
New World Development Co Ltd 0017.HK 291 095 0.0 459 075
Hiscox Ltd HSX.L 271 615 0.0 18 894
Avolta AG AVOL.SW 260 097 0.0 6 482
Clariant AG CLN.SW 274 385 0.0 28 223
Fisher & Paykel Healthcare Corp Ltd FPH 261 014 0.0 13 444
Gibson Energy Inc GEI 264 216 0.0 17 945
Georg Fischer AG GF.SW 271 129 0.0 4 066
TAG Immobilien AG TEG 270 559 0.0 18 225
Huhtamaki Oyj HUH1V.HE 261 003 0.0 7 474
Konecranes Oyj KCR.HE 259 520 0.0 4 473
ProSiebenSat.1 Media SE PSM 274 760 0.0 43 983
SIG Group AG SIGN.SW 265 813 0.0 14 666
ASM International NV ASM 266 591 0.0 652
ASX Ltd ASX 270 404 0.0 7 032
SK Telecom Co Ltd 017670.KS 266 103 0.0 6 802
AerCap Holdings NV AER 275 472 0.0 3 081
Nissan Chemical Corp 4021.T 270 354 0.0 9 370
Power Assets Holdings Ltd 0006.HK 273 768 0.0 44 298
Samsung E&A Co Ltd 028050.KS 260 940 0.0 19 489
Tobu Railway Co Ltd 9001.T 273 479 0.0 15 806
JGC Holdings Corp 1963.T 261 264 0.0 35 819
Hankook Tire & Technology Co Ltd 161390.KS 265 349 0.0 9 807
Daicel Corp 4202.T 268 048 0.0 33 171
UBE Corp 4208.T 271 771 0.0 19 825
Disco Corp 6146.T 266 988 0.0 1 406
Taiyo Yuden Co Ltd 6976.T 263 369 0.0 18 282
Aozora Bank Ltd 8304.T 269 465 0.0 21 278
Getinge AB GETIB.ST 249 818 0.0 12 923
Vistry Group PLC VTY.L 256 410 0.0 38 764
Vermilion Energy Inc VET 248 540 0.0 40 676
TietoEVRY Oyj TIETO.HE 249 838 0.0 14 697
Methanex Corp MX 253 150 0.0 8 807
Logista Integral SA LOG 243 644 0.0 7 885
Garmin Ltd GRMN 248 059 0.0 1 390
UOL Group Ltd UOL.SI 259 283 0.0 60 432
Man Group PLC/Jersey EMG.L 243 594 0.0 107 822
Fastighets AB Balder BALDB.ST 254 669 0.0 39 372
Daiwa House REIT Investment Corp 8984.T 249 417 0.0 154
THK Co Ltd 6481.T 251 560 0.0 11 067
DB Insurance Co Ltd 005830.KS 258 480 0.0 4 305
Kurita Water Industries Ltd 6370.T 254 377 0.0 8 688
Nexon Co Ltd 3659.T 258 456 0.0 18 816
Embracer Group AB EMBRACB.ST 244 699 0.0 24 724
Colruyt Group N.V COLR 237 149 0.0 5 287
ZIM Integrated Shipping Services Ltd ZIM 234 361 0.0 18 719
Var Energi ASA VAR 230 216 0.0 84 568
Thai Beverage PCL THBEV.SI 227 314 0.0 598 372
SEB SA SK.PA 236 632 0.0 2 914
RS GROUP PLC RS1.L 240 073 0.0 36 344
Wendel SE MF.PA 232 170 0.0 2 541
Industrivarden AB INDUC.ST 238 096 0.0 7 317
Husqvarna AB HUSQB.ST 234 549 0.0 52 794
ANDRITZ AG ANDR.VI 236 300 0.0 4 288
Marui Group Co Ltd 8252.T 229 904 0.0 12 482
Iwatani Corp 8088.T 234 420 0.0 25 612
Toyoda Gosei Co Ltd 7282.T 239 674 0.0 14 440
Kyoto Financial Group Inc 5844.T 233 750 0.0 16 741
CyberAgent Inc 4751.T 236 057 0.0 30 949
Oriental Land Co Ltd/Japan 4661.T 233 913 0.0 11 666
Ibiden Co Ltd 4062.T 239 060 0.0 9 516
Xinyi Glass Holdings Ltd 0868.HK 228 749 0.0 230 078
Nibe Industrier AB NIBEB.ST 210 015 0.0 61 587
JD Sports Fashion PLC JD.L 214 500 0.0 246 465
Jyske Bank A/S JYSK.CO 216 246 0.0 3 046
Nexans SA NEX.PA 220 309 0.0 2 445
Stantec Inc STN 210 417 0.0 2 620
Puma SE PUM 214 834 0.0 9 693
Ryanair Holdings PLC RYA 211 997 0.0 10 742
SmartCentres Real Estate Investment Trust SRU-U 213 672 0.0 12 328
Getlink SE GET.PA 213 265 0.0 12 350
Hikma Pharmaceuticals PLC HIK.L 212 878 0.0 8 765
Howden Joinery Group PLC HWDN.L 214 083 0.0 24 313
Empire Co Ltd EMP/A 210 825 0.0 6 257
Brookfield Renewable Corp BEPC 222 955 0.0 8 704
Asmodee Group AB ASMDEE.ST 222 377 0.0 24 723
Allied Properties Real Estate Investment Trust AP-U 221 004 0.0 20 357
Keio Corp 9008.T 212 516 0.0 8 126
Hirose Electric Co Ltd 6806.T 222 671 0.0 2 040
LG Energy Solution Ltd 373220.KS 211 532 0.0 922
GLP J-Reit 3281.T 225 220 0.0 268
Cash/Receivables/Payables -211 672 0.0 -192 631
Delivery Hero SE DHER 220 651 0.0 9 245
Cofinimmo SA COFB 204 762 0.0 3 153
Tower Semiconductor Ltd TSEM 204 066 0.0 5 987
Spectris PLC SXS.L 201 888 0.0 7 611
Washington H Soul Pattinson & Co Ltd SOL 197 054 0.0 9 455
First Capital Real Estate Investment Trust FCR-U 202 217 0.0 17 709
Elia Group SA/NV ELI 198 914 0.0 2 155
Industrivarden AB INDUA.ST 200 700 0.0 6 149
Cameco Corp CCO 199 203 0.0 5 263
Odakyu Electric Railway Co Ltd 9007.T 201 746 0.0 18 942
SCREEN Holdings Co Ltd 7735.T 196 836 0.0 3 191
Nabtesco Corp 6268.T 193 416 0.0 13 315
Nippon Prologis REIT Inc 3283.T 192 537 0.0 120
Azimut Holding SpA AZM 202 750 0.0 8 495
International Distribution Services PLC IDS.L 178 746 0.0 37 826
United Internet AG UTDI 188 898 0.0 9 891
Perrigo Co PLC PRGO 176 803 0.0 6 720
Lululemon Athletica Inc LULU 180 107 0.0 683
Hongkong Land Holdings Ltd HKL.SI 177 356 0.0 40 400
Harbour Energy PLC HBR.L 188 910 0.0 84 196
Tokai Carbon Co Ltd 5301.T 187 092 0.0 31 314
Hakuhodo DY Holdings Inc 2433.T 180 786 0.0 24 739
Vivendi SE VIV.PA 163 053 0.0 60 442
Viva Energy Group Ltd VEA 171 481 0.0 179 141
Svitzer Group A/S SVITZR.CO 163 670 0.0 3 951
Sopra Steria Group SOP.PA 164 491 0.0 935
Sea Ltd ADR SE 160 051 0.0 1 501
Edenred SE EDEN.PA 171 016 0.0 5 339
Mapletree Logistics Trust MLT.SI 167 531 0.0 171 688
ICON PLC ICLR 170 629 0.0 1 110
Schibsted ASA SCHA 173 863 0.0 6 365
Check Point Software Technologies Ltd CHKP 173 278 0.0 804
Tritax Big Box REIT PLC BBOX.L 170 915 0.0 99 840
Anglogold Ashanti Plc AU 170 534 0.0 5 083
ams-OSRAM AG AMS.SW 169 130 0.0 24 622
Air Canada AC 168 465 0.0 17 682
Posco International Corp 047050.KS 174 809 0.0 5 217
Lotte Chemical Corp 011170.KS 173 866 0.0 4 094
Coca-Cola Europacific Partners PLC CCEP 160 725 0.0 1 915
HelloFresh SE HFG 143 443 0.0 17 555
Novonesis (Novozymes) B NSIS-B.CO 152 848 0.0 2 541
Mineral Resources Ltd MIN 147 311 0.0 12 831
Autoliv Inc ALV 154 440 0.0 1 914
Genting Singapore Ltd GENS.SI 144 148 0.0 265 095
NTN Corp 6472.T 155 404 0.0 104 704
E-MART Inc 139480.KS 145 422 0.0 2 359
BeiGene Ltd 6160.HK 140 378 0.0 6 700
Wacker Chemie AG WCH 126 691 0.0 1 856
Spirax Group PLC SPX.L 134 547 0.0 1 799
Orora Ltd ORA 136 662 0.0 127 441
Kinnevik AB KINVB.ST 134 147 0.0 19 981
Kyushu Financial Group Inc 7180.T 132 706 0.0 31 822
China Gas Holdings Ltd 0384.HK 128 397 0.0 141 600
Sands China Ltd 1928.HK 138 422 0.0 69 077
Hyundai Glovis Co Ltd 086280.KS 127 353 0.0 1 573
Celltrion Inc 068270.KS 138 125 0.0 1 139
NCSoft Corp 036570.KS 134 416 0.0 1 259
Korea Gas Corp 036460.KS 128 282 0.0 5 371
Hyundai Steel Co 004020.KS 137 961 0.0 8 192
BE Semiconductor Industries NV BESI 113 436 0.0 1 162
SES SA SESG.PA 110 973 0.0 19 667
Rubis SCA RUI.PA 116 157 0.0 4 449
JOYY Inc ADR JOYY 115 541 0.0 2 952
JDE Peet's NV JDEP 121 864 0.0 5 512
Emeis SA EMEIS.PA 115 188 0.0 10 259
Clariane SE CLARI.PA 117 878 0.0 28 946
CCL Industries Inc CCL/B 117 564 0.0 2 473
HUGO BOSS AG BOSS 108 970 0.0 2 978
BNK Financial Group Inc 138930.KS 113 932 0.0 16 420
ARM Holdings PLC ADR ARM 115 075 0.0 1 312
CJ Corp 001040.KS 113 546 0.0 1 242
Atco Ltd/Canada ACO/X 123 706 0.0 3 504
Shimamura Co Ltd 8227.T 116 042 0.0 1 800
Alps Alpine Co Ltd 6770.T 115 220 0.0 12 800
COMSYS Holdings Corp 1721.T 115 064 0.0 5 400
Sino Biopharmaceutical Ltd 1177.HK 120 579 0.0 241 000
CJ CheilJedang Corp 097950.KS 121 970 0.0 711
Allegion plc ALLE 113 377 0.0 917
Balfour Beatty PLC BBY.L 105 140 0.0 20 083
Bucher Industries AG BUCN.SW 96 052 0.0 250
Linamar Corp LNR 93 041 0.0 2 784
OCI NV OCI 95 319 0.0 8 627
Dr Ing hc F Porsche AG P911 100 755 0.0 2 122
Pan American Silver Corp PAAS 95 587 0.0 4 447
Quebecor Inc QBR/B 103 055 0.0 3 986
Millicom International Cellular SA TIGO 107 236 0.0 3 764
Transocean Ltd RIG 95 529 0.0 44 023
Spotify Technology SA SPOT 108 209 0.0 215
Sunrise Communications AG SUNN.SW 105 089 0.0 2 181
Travis Perkins PLC TPK.L 95 429 0.0 14 461
Ubisoft Entertainment SA UBI.PA 100 553 0.0 9 584
Whitecap Resources Inc WCP 108 332 0.0 19 880
Nippon Television Holdings Inc 9404.T 95 238 0.0 4 500
Toho Gas Co Ltd 9533.T 107 757 0.0 3 900
RB Global Inc RBA 105 589 0.0 1 148
K's Holdings Corp 8282.T 92 822 0.0 10 300
Alfresa Holdings Corp 2784.T 103 357 0.0 7 300
HKT Trust & HKT Ltd 6823.HK 107 705 0.0 79 000
Hanwha Corp 000880.KS 96 825 0.0 3 267
Sino Land Co Ltd 0083.HK 95 270 0.0 94 000
LG Uplus Corp 032640.KS 105 816 0.0 14 383
Nissui Corp 1332.T 94 233 0.0 15 900
EXEO Group Inc 1951.T 93 333 0.0 8 400
Swire Properties Ltd 1972.HK 99 822 0.0 45 600
Kumho Petrochemical Co Ltd 011780.KS 99 644 0.0 1 235
Teijin Ltd 3401.T 95 195 0.0 11 300
Air Water Inc 4088.T 98 254 0.0 7 900
Fuji Media Holdings Inc 4676.T 103 683 0.0 5 300
INFRONEER Holdings Inc 5076.T 100 173 0.0 12 600
Dowa Holdings Co Ltd 5714.T 92 405 0.0 3 100
Toyo Seikan Group Holdings Ltd 5901.T 103 588 0.0 6 400
Denka Co Ltd 4061.T 94 588 0.0 7 000
Quilter PLC QLT.L 75 780 0.0 45 259
Ayvens SA AYV.PA 89 610 0.0 11 080
Billerud Aktiebolag BILL.ST 85 996 0.0 8 731
H&R Real Estate Investment Trust HR-U 86 797 0.0 12 700
Parex Resources Inc PXT 76 920 0.0 9 647
Spark New Zealand Ltd SPK 76 674 0.0 65 656
ROCKWOOL A/S ROCK-B.CO 90 464 0.0 242
Cash/Receivables/Payables -SouthKore 75 671 0.0 108 512 738
Venture Corp Ltd VMS.SI 87 159 0.0 9 800
Louis Hachette Group ALHG.PA 86 112 0.0 60 444
Argenx SE ADR ARGX 77 715 0.0 140
Medipal Holdings Corp 7459.T 85 788 0.0 5 400
Ackermans & van Haaren NV ACKB 91 076 0.0 439
Toyo Tire Corp 5105.T 87 547 0.0 5 500
Cash/Receivables/Payables 84 135 0.0 119 658
Sankyu Inc 9065.T 84 704 0.0 2 100
Toyota Boshoku Corp 3116.T 87 085 0.0 7 000
DIC Corp 4631.T 88 425 0.0 4 700
Cash/Receivables/Payables 79 760 0.0 802 503
GS Yuasa Corp 6674.T 80 946 0.0 5 400
Hino Motors Ltd 7205.T 89 381 0.0 33 200
Traton SE 8TRA 81 201 0.0 2 602
Nagoya Railroad Co Ltd 9048.T 85 739 0.0 7 200
Currys PLC CURY.L 69 237 0.0 53 509
Schaeffler AG SHA0 63 125 0.0 16 785
PGE Polska Grupa Energetyczna SA PGE 61 623 0.0 30 164
Hapag-Lloyd AG HLAG 66 425 0.0 500
Glanbia PLC GLB 67 278 0.0 6 197
EQT AB EQT.ST 65 696 0.0 2 577
Dowlais Group PLC DWL.L 65 195 0.0 94 709
Downer EDI Ltd DOW 71 531 0.0 21 905
DKSH Holding AG DKSH.SW 75 268 0.0 1 098
Yue Yuen Industrial Holdings Ltd 0551.HK 69 874 0.0 45 500
ComfortDelGro Corp Ltd CD.SI 68 764 0.0 62 800
Kaneka Corp 4118.T 67 301 0.0 2 800
Rengo Co Ltd 3941.T 61 302 0.0 12 100
Nippon Paper Industries Co Ltd 3863.T 62 602 0.0 9 500
GCL Technology Holdings Ltd 3800.HK 71 846 0.0 588 000
DL E&C Co Ltd 375500.KS 65 968 0.0 2 285
GS Holdings Corp 078930.KS 65 490 0.0 2 552
GS Engineering & Construction Corp 006360.KS 62 608 0.0 5 360
Nagase & Co Ltd 8012.T 70 319 0.0 4 100
Cash/Receivables/Payables -DenmarkKr -45 133 0.0 -306 424
Wallenius Wilhelmsen ASA WAWI 58 152 0.0 9 772
Tauron Polska Energia SA TPE 48 373 0.0 38 310
Sims Ltd SGM 43 137 0.0 5 390
Fletcher Building Ltd FBU 52 271 0.0 29 277
Hays PLC HAS.L 51 566 0.0 56 328
Cash/Receivables/Payables -Australia 43 105 0.0 71 149
Pacific Basin Shipping Ltd 2343.HK 51 324 0.0 232 000
Kerry Properties Ltd 0683.HK 49 042 0.0 20 500
Kingboard Holdings Ltd 0148.HK 58 007 0.0 20 500
Daiwabo Holdings Co Ltd 3107.T 53 629 0.0 3 400
EBOS Group Ltd EBO 35 163 0.0 1 610
Oil Refineries Ltd ORL 25 952 0.0 106 215
Cash/Receivables/Payables -SwissFran 36 388 0.0 31 160
Hanwa Co Ltd 8078.T 39 795 0.0 1 300
Hang Lung Group Ltd 0010.HK 27 761 0.0 19 000
Golden Agri-Resources Ltd GGR.SI 13 673 0.0 70 600
Olam Group Ltd OLG.SI 13 023 0.0 18 700
Cash/Receivables/Payables 17 0.0 68
Cash/Receivables/Payables 4 468 0.0 650 315
Coronado Global Resources Inc CRN 6 198 0.0 37 894
Cash/Receivables/Payables -IsraelShe -76 0.0 -288
Cash/Receivables/Payables -NorwayKrn 19 0.0 210
Cash/Receivables/Payables -Singapore 0 0.0 0